Harvard Management Company’s Compañía de Minas Buenaventura BVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-84,872	Closed	-$1.02M	–	18
2017 Q1	$1.02M	Sell	84,872 -110,463	-57%	-$1.42M	0.07%	32
2016 Q4	$2.2M	Hold	195,335	–	–	0.34%	36
2016 Q3	$2.7M	Buy	195,335 +30,176	+18%	+$422K	0.43%	35
2016 Q2	$1.97M	Hold	165,159	–	–	0.38%	36
2016 Q1	$1.22M	Hold	165,159	–	–	0.09%	80
2015 Q4	$707K	Hold	165,159	–	–	0.07%	94
2015 Q3	$984K	Hold	165,159	–	–	0.08%	95
2015 Q2	$1.71M	Hold	165,159	–	–	0.14%	87
2015 Q1	$1.67M	Sell	165,159 -10,000	-6%	-$108K	0.26%	60
2014 Q4	$1.68M	Sell	175,159 -15,276	-8%	-$154K	0.17%	58
2014 Q3	$2.21M	Buy	190,435 +16,003	+9%	+$199K	0.19%	65
2014 Q2	$2.06M	Buy	174,432 +21,096	+14%	+$242K	0.21%	57
2014 Q1	$1.93M	Sell	153,336 -8,332	-5%	-$104K	0.2%	64
2013 Q4	$1.81M	Hold	161,668	–	–	0.2%	71
2013 Q3	$1.89M	Sell	161,668 -5,000	-3%	-$66.1K	0.16%	79
2013 Q2	$2.46M	Buy	+166,668	New	+$3.25M	0.26%	57